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SRN Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

SRN Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,580
Closed -$4.29M – 95
2021
Q1 		$4.29M Buy
41,580
+9,940
+31% +$981K 1.54% 20
2020
Q4 		$2.75M Buy
+31,640
New +$2.66M 1.35% 24

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SRN Advisors's GOOGL Position: Q2 2021 in Review

SRN Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2021, closing a stake of 41,580 shares — an estimated $4.29M sold.

SRN Advisors first reported a position in GOOGL in Q4 2020 and held it in 2 quarters. The position peaked at $4.29M in Q1 2021. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • SRN Advisors reported no remaining Alphabet (Google) Class A position as of Q2 2021 after selling out during the quarter.
  • SRN Advisors sold 41,580 Alphabet (Google) Class A shares in Q2 2021, an estimated $4.29M.
  • SRN Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 2 quarters.
  • SRN Advisors's Alphabet (Google) Class A position peaked at $4.29M in Q1 2021.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.